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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -15,4x - -17,0x | -16,2x |
| Selected Fwd EBITDA Multiple | 12,4x - 13,7x | 13,1x |
| Fair Value | 12.253₩ - 15.614₩ | 13.934₩ |
| Upside | -43,4% - -27,9% | -35,6% |
| Benchmarks | Ticker | Full Ticker |
| Sangsin Energy Display Precision Co.,Ltd. | A091580 | KOSDAQ:A091580 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| LS materials.,Ltd. | A417200 | KOSDAQ:A417200 |
| Iljin Electric Co.,Ltd | A103590 | KOSE:A103590 |
| Vitzro Tech Co. Ltd | A042370 | KOSDAQ:A042370 |
| SK IE Technology Co., Ltd. | A361610 | KOSE:A361610 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A091580 | A099220 | A417200 | A103590 | A042370 | A361610 | ||
| KOSDAQ:A091580 | KOSDAQ:A099220 | KOSDAQ:A417200 | KOSE:A103590 | KOSDAQ:A042370 | KOSE:A361610 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -14.8% | NM- | NM- | 25.9% | 5.8% | NM- | |
| 3Y CAGR | -34.1% | NM- | 39.7% | 35.5% | 18.9% | NM- | |
| Latest Twelve Months | -80.5% | 30.5% | -34.1% | 26.2% | 54.5% | -165.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.8% | 2.1% | 11.9% | 4.7% | 14.8% | 20.3% | |
| Prior Fiscal Year | 14.5% | -6.4% | 14.0% | 5.9% | 13.3% | 31.6% | |
| Latest Fiscal Year | 3.4% | -4.0% | 8.9% | 5.8% | 16.9% | -61.8% | |
| Latest Twelve Months | 3.4% | -4.0% | 8.9% | 5.8% | 16.9% | -61.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.65x | 1.10x | 4.97x | 0.71x | 0.54x | 13.54x | |
| EV / LTM EBITDA | 19.3x | -27.4x | 56.1x | 12.2x | 3.2x | -21.9x | |
| EV / LTM EBIT | -20.1x | -11.0x | 114.0x | 14.2x | 4.5x | -10.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -27.4x | 12.2x | 56.1x | ||||
| Historical EV / LTM EBITDA | -21.9x | 43.1x | 51.5x | ||||
| Selected EV / LTM EBITDA | -15.4x | -16.2x | -17.0x | ||||
| (x) LTM EBITDA | (134,552) | (134,552) | (134,552) | ||||
| (=) Implied Enterprise Value | 2,072,418 | 2,181,492 | 2,290,567 | ||||
| (-) Non-shareholder Claims * | (1,402,838) | (1,402,838) | (1,402,838) | ||||
| (=) Equity Value | 669,579 | 778,654 | 887,728 | ||||
| (/) Shares Outstanding | 71.3 | 71.3 | 71.3 | ||||
| Implied Value Range | 9,391.33 | 10,921.18 | 12,451.03 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,391.33 | 10,921.18 | 12,451.03 | 21,650.00 | |||
| Upside / (Downside) | -56.6% | -49.6% | -42.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A091580 | A099220 | A417200 | A103590 | A042370 | A361610 | |
| Enterprise Value | 163,292 | 92,455 | 705,665 | 1,116,298 | 231,361 | 2,946,431 | |
| (+) Cash & Short Term Investments | 64,153 | 7,702 | 50,258 | 140,734 | 161,123 | 304,251 | |
| (+) Investments & Other | 1,574 | 33,856 | 519 | 9,227 | 13,317 | 4,271 | |
| (-) Debt | (127,857) | (68,986) | (23,507) | (143,459) | (28,515) | (1,711,360) | |
| (-) Other Liabilities | 0 | 954 | (22,583) | 0 | (188,383) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 101,161 | 65,981 | 710,353 | 1,122,800 | 188,902 | 1,543,593 | |
| (/) Shares Outstanding | 13.3 | 54.2 | 67.7 | 47.7 | 26.2 | 71.3 | |
| Implied Stock Price | 7,590.00 | 1,218.00 | 10,500.00 | 23,550.00 | 7,210.00 | 21,650.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,590.00 | 1,218.00 | 10,500.00 | 23,550.00 | 7,210.00 | 21,650.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |